BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.91%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
633
New
283
Increased
61
Reduced
58
Closed
230
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.65M |
| 2 |
Wells Fargo
WFC
|
$1.51M |
| 3 |
Consolidated Edison
ED
|
$1.39M |
| 4 |
Hasbro
HAS
|
$1.34M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.25M |
| 2 |
Tesla
TSLA
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Danaher
DHR
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
201
DELISTED
CATALENT, INC.
CTLT
| $319K | 0.19% |
+4,857
| New | +$319K |
|
202
Factset
FDS
$14B
| $316K | 0.19% |
+762
| New | +$316K |
|
203
ITT
ITT
$13.3B
| $315K | 0.19% |
+3,654
| New | +$315K |
|
204
Arista Networks
ANET
$180B
| $312K | 0.19% |
7,432
-664
| -8% | -$27.9K |
|
205
Cinemark Holdings
CNK
$2.98B
| $311K | 0.19% |
+21,028
| New | +$311K |
|
206
Corcept Therapeutics
CORT
$7.31B
| $310K | 0.19% |
+14,301
| New | +$310K |
|
207
Manulife Financial
MFC
$52.1B
| $310K | 0.19% |
+16,860
| New | +$310K |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $307K | 0.19% |
5,669
-7,455
| -57% | -$403K |
|
209
Avnet
AVT
$4.49B
| $303K | 0.18% |
+6,694
| New | +$303K |
|
210
Enphase Energy
ENPH
$5.18B
| $301K | 0.18% |
+1,430
| New | +$301K |
|
|
GTY
211
Getty Realty Corp
GTY
$1.63B
| $301K | 0.18% |
8,345
+1,351
| +19% | +$48.7K |
|
|
212
Alphabet (Google) Class A
GOOGL
$2.84T
| $298K | 0.18% |
2,875
-10,854
| -79% | -$1.13M |
|
213
UBS Group
UBS
$128B
| $298K | 0.18% |
13,954
+3,150
| +29% | +$67.2K |
|
214
Prestige Consumer Healthcare
PBH
$3.2B
| $297K | 0.18% |
4,736
+296
| +7% | +$18.5K |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $296K | 0.18% |
+2,370
| New | +$296K |
|
216
Axalta
AXTA
$6.89B
| $296K | 0.18% |
9,768
-2,421
| -20% | -$73.3K |
|
217
Plug Power
PLUG
$1.69B
| $294K | 0.18% |
+25,125
| New | +$294K |
|
218
Grocery Outlet
GO
$1.8B
| $291K | 0.18% |
+10,292
| New | +$291K |
|
219
Crown Holdings
CCK
$11B
| $291K | 0.18% |
+3,514
| New | +$291K |
|
220
RPM International
RPM
$16.2B
| $289K | 0.18% |
3,317
-1,097
| -25% | -$95.7K |
|
221
Lowe's Companies
LOW
$151B
| $289K | 0.18% |
+1,443
| New | +$289K |
|
|
AVTA
222
DELISTED
Avantax, Inc. Common Stock
AVTA
| $287K | 0.18% |
+10,913
| New | +$287K |
|
|
DISH
223
DELISTED
DISH Network Corp.
DISH
| $285K | 0.17% |
+30,600
| New | +$285K |
|
|
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
| $285K | 0.17% |
+1,408
| New | +$285K |
|
225
Sunrun
RUN
$4.19B
| $284K | 0.17% |
+14,106
| New | +$284K |
|